2011-11-10T12:32:36-06:00 2010-12-31 SMITH GRAHAM & ELLINGSWORTH PA 96 NE FOURTH AVENUE DELRAY BEACH FL 33483 990PF 2010-01-01 650469849 LIBRA FOUNDATION INC LIBR 5612767468 96 NE FOURTH AVENUE DELRAY BEACH FL 334834597 J JEFFREY THISTLE 5612767468 2011-11-07 1 THOMAS A SMITH CPA 5612767468 2011-11-06 2010 2016-02-24 21:20:13Z X 41013113 X X 158791 158791 739655 739655 1380769 3737690 1380769 272587 272587 2551802 2551802 120000 24000 96000 23906 21515 2391 218237 218237 0 21960 14112 0 5739 5739 0 389842 283603 98391 1784200 1784200 2174042 283603 1882591 377760 2268199 2443163 989515 989515 65356 32771 65356 65356 10800 22952 22952 5981082 5722085 5740001 18644972 18555925 23900372 2546873 3207117 3607533 4198211 5671242 6687384 33857872 34234192 41013113 1440 1440 0 X 0 0 0 0 33856432 34234192 33856432 34234192 33857872 34234192 33856432 377760 0 34234192 0 34234192 NORTHERN TRUST #27-78128 - CG DIVIDENDS P 193422 193422 193422 18,210.20 SHS MULTI-MGR EMERGING MKTS EQUITY FD P 2009-04-30 2010-05-20 350000 253668 96332 96332 6,809.04 SHS NTCC FGT - INTL SECURITIES FUND P 2009-05-01 2010-06-09 850000 778088 71912 71912 40,998.54 SHS COM DAILY AGGREGATE BOND INDEX FD P 2009-04-30 2010-11-24 450000 446522 3478 3478 NORTHERN TRUST #27-78128 - COMMON TRUST FUND G/L P 58931 58931 58931 NORTHERN TRUST #27-78128 - TRANSLATION G/L P 4522 10617 -6095 -6095 136,054.29 SHS MFO PIMCO FDS COM REALRETURN FD P 2009-04-30 2010-05-20 999999 868026 131973 131973 16,200 SHS MFC SPDR GOLD TR GOLD SHARES P 5192 5192 5192 SECURITIES LITIGATION SETTLEMENT P 3257 3257 3257 SECURITIES LITIGATION SETTLEMENT P 223 223 223 NTCC FGT - MID CAP FUND P 87436 87436 87436 NTCC FGT - SMALL CAP FUND P 37589 37589 37589 NTCC FGT - LARGE CAP FUND P 8253 8253 8253 NTCC FGT - INTERNATIONAL SECURITIES FUND P 688278 688278 688278 NORTHERN TRUST DIVIERSIFIED HEDGE FUND LTD P 588 588 588 1380769 0 1361528 27867498 0.048857 1213351 15106347 0.080321 656909 16847753 0.038991 384570 15823868 0.024303 566026 15340598 0.036897 0.229369 0.045874 38483325 1765384 22682 1788066 1882591 X 22682 0 22682 0 22682 22952 10000 32952 10270 10270 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A THOMAS A SMITH 5612767468 96 NE FOURTH AVENUE DELRAY BEACH FL 334834597 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HORACE S NICHOLS 137 MARLBOROUGH STREET BOSTON MA 02116 5.00 40000 0 0 THOMAS A SMITH 96 NE FOURTH AVENUE DELRAY BEACH FL 33483 5.00 40000 0 0 J JEFFREY THISTLE 30 SE FOURTH AVENUE DELRAY BEACH FL 33483 5.00 40000 0 0 NONE 0 NONE 0 0 36908974 2103319 57072 39069365 0 0 39069365 586040 38483325 1924166 1924166 22682 22682 1901484 0 1901484 0 1901484 1882591 0 1882591 22682 1859909 1901484 53734 0 0 1882591 53734 0 0 1828857 0 0 0 0 0 0 0 0 72627 0 0 0 X ACHIEVEMENT CENTERS FOR CHILDREN & FAMILIES 555 NW 4TH STREET DELRAY BEACH FL 33444 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 75000 AID TO VICTIMS OF DOMESTIC ABUSE INC P O BOX 6161 DELRAY BEACH FL 33482 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 40000 BETHESDA HOSPITAL FOUNDATION 2815 SOUTH SEACREST BLVD BOYNTON BEACH FL 33435 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 BOYS & GIRLS CLUBS OF PALM BEACH CNTY INC 800 NORTHPOINT PARKWAY SUITE 204 WEST PALM BEACH FL 33407 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 60000 BROWARD COALITION FOR THE HOMELESS INC P O BOX 030177 FT LAUDERDALE FL 33303 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 75000 CARIDAD CENTER INC 8645 WEST BOYNTON BEACH BLVD BOYNTON BEACH FL 33472 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 15000 FAMILIES FIRST OF PALM BEACH COUNTY 3333 FOREST HILL BLVD 2ND FLOOR WEST PALM BEACH FL 33406 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 CHILDREN'S PLACE AT HOME SAFE INC 680 IPSWICH STREET BOCA RATON FL 33487 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 CHILDREN'S SERVICES COUNCIL OF PB COUNTY 2300 HIGH RIDGE ROAD BOYNTON BEACH FL 33426 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 CHRISTIANS REACHING OUT TO SOCIETY INC 301 FIRST AVENUE SOUTH LAKE WORTH FL 33460 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 60000 COVENANT HOUSE OF FLORIDA INC 733 BREAKERS AVENUE FORT LAUDERDALE FL 33304 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 DANA-FARBER CANCER INSTITUTE CO RIK'S RIDERS P O BOX 899 OSTERVILLE MA 02655 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 3000 FLORENCE FULLER CHILD DEVELOPMENT CTR 10130 185TH STREET SOUTH BOCA RATON FL 33498 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 6200 FLORIDA SHERIFFS YOUTH RANCHES INC P O BOX 2000 BOYS RANCH FL 32064 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 15000 FRIENDS OF ABUSED CHILDREN INC 222 LAKEVIEW AVENUE STE 160-209 WEST PALM BEACH FL 33401 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 35000 GULFSTREAM GOODWILL INDUSTRIES INC 1472 SE HUFFMAN ROAD PORT ST LUCIE FL 34952 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 30000 HABITAT FOR HUMANITY OF SOUTH PB CNTY INC 181 SE FIFTH AVENUE DELRAY BEACH FL 33483 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 150000 HAVEN INC 21441 BOCA RIO ROAD BOCA RATON FL 33433 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 62000 HUGS FOR KIDS 1199 WEST LANTANA ROAD 193 LANTANA FL 33462 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 10000 EARLY CHILDHOOD LEARNING CENTER 1713 QUAIL DRIVE WEST PALM BEACH FL 33409 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 30000 PALM BEACH CNTY LITERACY COALITION INC 551 SE 8TH STREET SUITE 505 DELRAY BEACH FL 33483 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 75000 PAUL'S PLACE AFTER SCHOOL PROGRAM 188 SOUTH SWINTON AVENUE DELRAY BEACH FL 33444 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 40000 THE RUSSELL LIFE SKILLS & READING FDN INC 9112 WEST STATE ROAD 84 FT LAUDERDALE FL 33324 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 SALVATION ARMY OF WEST PALM BEACH 2100 PALM BEACH LAKES BLVD WEST PALM BEACH FL 33409 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 SOS CHILDREN'S VILLAGES - FLORIDA INC 3681 NW 59TH PLACE COCONUT CREEK FL 33073 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 65000 THE SOUP KITCHEN INC P O BOX 741155 BOYNTON BEACH FL 33474 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 30000 WAYSIDE HOUSE INC 378 NE SIXTH AVENUE DELRAY BEACH FL 33483 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 75000 CAROLINA HILL FAMILY SHELTER 728 MAIN STREET MARSHFIELD MA 02050 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 80000 CROSSROADS FOR KIDS INC 119 MYRTLE STREET DUXBURY MA 02332 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 43000 HALE-BARNARD CORPORATION 273 CLARENDON STREET BOSTON MA 02116 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 30000 THE HOME FOR LITTLE WANDERERS INC 271 HUNTINGTON AVENUE BOSTON MA 02115 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 LEND A HAND SOCIETY 89 SOUTH STREET SUITE 203 BOSTON MA 02111 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 30000 PINE STREET INN INC 444 HARRISON AVENUE BOSTON MA 02118 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 PROJECT PLACE 1145 WASHINGTON STREET BOSTON MA 02118 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 30000 ROSIE'S PLACE INC 889 HARRISON AVENUE BOSTON MA 02118 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 30000 SOUTH SHORE HABITAT FOR HUMANITY INC 28 RIVER STREET BRAINTREE MA 02104 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 100000 THE WOMEN'S LUNCH PLACE INC 67 NEWBURY STREET BOSTON MA 02116 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 40000 1784200 0 14 158791 14 739655 14 272587 18 1380769 0 2551802 0 2551802 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 23906 21515 2391 CORPORATE BONDS 3207117 3607533 CORPORATE STOCK 18555925 23900372 5722085 5740001 0 0 OTHER INVESTMENTS 4198211 5671242 6687384 FLORIDA ANNUAL REPORT 61 61 0 OFFICE EXPENSE 5678 5678 0 NTCC COLLECTIVE FDS-MID CAP FD 15743 15743 15743 NTCC COLLECTIVE FDS-SMALL CAP FD 13548 13548 13548 NTCC COLLECTIVE FDS-LARGE CAP FD 49838 49838 49838 NTCC COLLECTIVE FDS-INT'L FD 81981 81981 81981 NO TR DIVERSIFIED MASTER HEDGE FD LTD 34751 34751 34751 NORTHERN TRUST AS NOMINEE 76726 76726 76726 INVESTMENT ADVISOR FEES 218237 218237 0 FEDERAL INCOME TAX 7848 0 0 FOREIGN TAX PAID 14112 14112 0